Baker Steel Resources Trust Ltd (BSRT) Ord Npv
0.50p
(1.05%)
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- This stock can be held in a
0.50p
(1.05%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(1.05%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
47.50p
48.25p
49.40p
76.60
47.50p
47.25p
32.00p
-37.99%
0.50p (1.06%) Previous:
0.50p
59,690
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | EMIX Global Mining Index GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.37% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £82m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £51m |
| Shares in issue: | 106.45 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B6686L20 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 76.60 |
|---|---|
| Latest actual NAV: | 76.60 |
| Latest actual NAV date: | 31 March 2024 |
| Premium/Discount: | -37.99% |
| 12m average Premium/Discount: | -42.32% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Bilboes Gold | 15.29% |
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| Cemos Group Plc | 9.76% |
| Tungsten West Plc | 7.05% |
| Kanga Potash | 5.52% |
| First Tin Plc | 5.50% |
| Polar Advisors | 4.39% |
| Nussir Asa | 3.51% |
| Silver X Mining Corp | 2.98% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| British Virgin Islands | 4.58% |
| Canada | 3.63% |
| United Kingdom | 1.21% |
| Australia | 0.82% |
| Mexico | 0.38% |
| United States | 0.26% |
| Russia | 0.04% |
Key Dates
| Launch date: | 28 April 2010 |
|---|---|
| Financial year end: | December |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.